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First Trust Direct Indexing’s TotalEnergies TTE Stock Holding History

First Trust Direct Indexing’s Portfolio TTE Stock Details TTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-48,733
Closed -$3.15M – 856
2024
Q3 		$3.15M Sell
48,733
-2,378
-5% -$162K 0.17% 114
2024
Q2 		$3.41M Buy
51,111
+2,433
+5% +$173K 0.21% 91
2024
Q1 		$3.35M Sell
48,678
-4,166
-8% -$273K 0.25% 78
2023
Q4 		$3.56M Buy
52,844
+8,794
+20% +$586K 0.32% 55
2023
Q3 		$2.9M Buy
44,050
+2,649
+6% +$164K 0.33% 49
2023
Q2 		$2.39M Sell
41,401
-2,963
-7% -$179K 0.27% 71
2023
Q1 		$2.62M Buy
44,364
+5,226
+13% +$321K 0.31% 57
2022
Q4 		$2.43M Buy
39,138
+2,569
+7% +$147K 0.32% 59
2022
Q3 		$1.7M Buy
36,569
+1,994
+6% +$100K 0.25% 88
2022
Q2 		$1.82M Buy
34,575
+3,520
+11% +$188K 0.25% 83
2022
Q1 		$1.57M Buy
31,055
+11,608
+60% +$628K 0.19% 119
2021
Q4 		$962K Sell
19,447
-59
-0.3% -$2.94K 0.12% 194
2021
Q3 		$935K Buy
19,506
+7,022
+56% +$311K 0.13% 190
2021
Q2 		$565K Buy
12,484
+4,175
+50% +$195K 0.08% 299
2021
Q1 		$387K Buy
8,309
+178
+2% +$8.12K 0.1% 263
2020
Q4 		$341K Buy
+8,131
New +$314K 0.09% 269

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Trust Direct Indexing's TTE Position: Q4 2024 in Review

First Trust Direct Indexing sold out of TotalEnergies (TTE) in Q4 2024, closing a stake of 48,733 shares — an estimated $3.15M sold.

First Trust Direct Indexing first reported a position in TTE in Q4 2020 and held it in 16 quarters. The position peaked at $3.56M in Q4 2023. 797 funds tracked by Wall St. Rank hold TTE as of Q4 2024.

  • First Trust Direct Indexing reported no remaining TotalEnergies position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 48,733 TotalEnergies shares in Q4 2024, an estimated $3.15M.
  • First Trust Direct Indexing first reported a position in TotalEnergies in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's TotalEnergies position peaked at $3.56M in Q4 2023.
  • 797 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.